• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Transportation and Logistics Fund (Growth)

Formerly ICICI Pru Trsptn & Logistics Reg Dir Gr

ICICI Mutual Fund

ICICI Prudential Transportation and Logistics Fund (Growth)

EquitySectoral/ Thematic

18.53

NAV (Jul 23)

42.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.53

NAV (Jul 23)

Fund Returns

Last 1Y
56.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
42.4%
6 Month CAGR
31.4%

Scheme Information

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
1.97
Launched (2y ago)
Oct 28, 2022
AUM in Crores
3153.367
ISIN
INF109KC19J8
Lock-in
No Lock-in
Benchmark
Nifty Transportation & Logistics TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Rajat Chandak

Fund Manager

Sharmila D'mello

Fund Manager

Priyanka Khandelwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Transportation and Logistics Fund (Growth)70%37,01,270 29,68,65856.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-23

Top Stock Holdings

mahindra & mahindra ltd

12.5%
12.5%

tvs motor co ltd

9.3%
9.3%

maruti suzuki india ltd

8.9%
8.9%

zomato ltd

7%
7%

eicher motors ltd

6.2%
6.2%
See all holdings

Allocation by Sector

consumer cyclical

77.3%
77.3%

industrials

17.1%
17.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 21,459 cr

₹ 16,283 cr

₹ 24,345 cr

₹ 59,364 cr

₹ 45,470 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 796,203 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,555 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.8%

7.1%

9.2%

15.9%

27%

21%

21.8%

15.7%

0.2%

11.7%

ICICI Prudential Transportation and Logistics Fund (G) Review

ICICI Prudential Transportation and Logistics Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 42.7% over a period of 1 years. The fund was previously known as ICICI Pru Trsptn & Logistics Reg Dir Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Rajat Chandak, Sharmila D'mello.

Nav of ICICI Prudential Transportation and Logistics Fund (G) as of 7/23/2024 is ₹18.53 with the total AUM as of 7/24/2024 is ₹3153.367. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Transportation and Logistics Fund (G) was launched on Oct 28, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Transportation and Logistics Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Transportation and Logistics Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Transportation & Logistics TR INR.

ICICI Prudential Transportation and Logistics Fund (G) is rated as a 0 fund in Equity and delivered 56.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Transportation and Logistics Fund (G).

Frequently Asked Questions

What is ICICI Prudential Transportation and Logistics Fund (G)?

ICICI Prudential Transportation and Logistics Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Transportation and Logistics Fund (G)?

You can invest in ICICI Prudential Transportation and Logistics Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Transportation and Logistics Fund (G)?

The minimum sip amount for ICICI Prudential Transportation and Logistics Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Transportation and Logistics Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Transportation and Logistics Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Transportation and Logistics Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Transportation and Logistics Fund (G)?

The expense ratio of the ICICI Prudential Transportation and Logistics Fund (G) is 1.97% for regular plan.